PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor SGD (Hedged) Income/ IE00BFMFK529 /
Стоимость чистых активов01.11.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.8200SGD | +0.10% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.56 | 0.68 | 1.57 | 0.55 | 0.67 | 0.45 | 0.72 | -0.10 | -0.54 | -1.18 | 1.45 | +4.51% |
2022 | -2.00 | -2.88 | -0.47 | -3.68 | -0.30 | -6.15 | 4.77 | -2.59 | -6.34 | 2.53 | 4.14 | 0.95 | -12.02% |
2023 | 4.41 | -1.34 | -6.36 | 1.13 | 0.45 | 0.13 | 2.36 | -0.77 | -0.24 | -0.56 | 4.51 | 3.72 | +7.16% |
2024 | 0.63 | 0.00 | 1.76 | -0.94 | 1.68 | 0.21 | 1.88 | 1.23 | 1.28 | -0.61 | 0.10 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 2.75% | 2.39% | 3.14% | 7.07% | -% |
Коэффициент Шарпа | 2.15 | 3.65 | 4.13 | -0.36 | - |
Лучший месяц | +3.72% | +1.88% | +4.51% | +4.77% | - |
Худший месяц | -0.94% | -0.61% | -0.94% | -6.36% | - |
Максимальный убыток | -1.79% | -1.11% | -1.79% | -20.87% | - |
Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
PIMCO Capital Sec.Fd.Z USD | paying dividend | 11.8400 | +19.59% | +8.42% | |
PIMCO Capital Sec.Fd.Inst.EUR H | paying dividend | 8.2000 | +16.63% | -0.11% | |
PIMCO Funds - Global Investors S... | paying dividend | 9.8200 | +16.05% | +1.53% | |
PIMCO Funds - Global Investors S... | paying dividend | 9.5900 | +16.70% | +0.93% | |
PIMCO Funds - Global Investors S... | paying dividend | 10.7100 | +18.23% | +4.71% | |
PIMCO Funds - Global Investors S... | paying dividend | 9.9100 | +15.81% | - | |
PIMCO Funds - Global Investors S... | paying dividend | 10.2200 | +18.04% | - | |
PIMCO Funds - Global Investors S... | paying dividend | 8.8700 | +16.45% | +2.70% | |
PIMCO Funds - Global Investors S... | paying dividend | 9.1400 | +17.79% | +3.02% | |
PIMCO Funds - Global Investors S... | reinvestment | 9.7900 | +5.95% | +25.35% | |
PIMCO Funds - Global Investors S... | paying dividend | 10.1300 | +18.05% | +4.50% | |
PIMCO Funds - Global Investors S... | paying dividend | 10.3100 | - | - | |
PIMCO Funds - Global Investors S... | reinvestment | 10.6600 | - | - | |
PIMCO Capital Sec.Fd.R USD | paying dividend | 10.8200 | +18.44% | +5.41% | |
PIMCO Capital Sec.Fd.R GBP H | paying dividend | 9.5800 | +18.06% | +3.63% | |
PIMCO Capital Sec.Fd.R EUR H | paying dividend | 8.7800 | +16.43% | -0.50% | |
PIMCO Capital Sec.Fd.M Ret.SGD H | paying dividend | 8.8200 | +15.35% | -0.14% | |
PIMCO Funds - Global Investors S... | paying dividend | 10.1600 | +16.89% | +3.01% | |
PIMCO Funds - Global Investors S... | reinvestment | 12.0000 | +15.05% | -4.00% | |
PIMCO Funds - Global Investors S... | paying dividend | 11.0400 | +17.19% | +1.88% | |
PIMCO Funds - Global Investors S... | paying dividend | 10.2900 | - | - | |
PIMCO Funds - Global Investors S... | reinvestment | 23.3400 | +18.60% | +5.85% | |
PIMCO Funds - Global Investors S... | reinvestment | 15.6700 | +16.59% | -0.13% | |
PIMCO Funds - Global Investors S... | paying dividend | 10.9500 | +16.61% | -0.11% | |
PIMCO Capital Sec.Fd.Ad.USD | reinvestment | 22.0000 | +18.03% | +4.31% | |
PIMCO Capital Sec.Fd.Inst.USD | paying dividend | 10.7600 | +18.56% | +5.80% | |
PIMCO Capital Sec.Fd.Inv.EUR H | reinvestment | 13.5400 | +16.22% | -1.17% | |
PIMCO Capital Sec.Fd.Ad.EUR H | reinvestment | 18.2300 | +16.04% | -1.62% | |
PIMCO Capital Sec.Fd.Inst.CHF H | reinvestment | 16.6600 | +13.49% | -4.75% | |
PIMCO Funds - Global Investors S... | paying dividend | 10.0500 | +17.19% | +3.01% | |
PIMCO Funds - Global Investors S... | reinvestment | 16.6900 | +18.20% | +4.12% | |
PIMCO Funds - Global Investors S... | paying dividend | 14.4700 | +18.08% | +4.34% | |
PIMCO Funds - Global Investors S... | paying dividend | 11.8600 | +18.12% | +4.13% | |
PIMCO Funds - Global Investors S... | reinvestment | 15.7700 | +18.22% | +4.78% | |
PIMCO Funds - Global Investors S... | reinvestment | 16.0400 | +17.60% | +3.02% | |
PIMCO Funds - Global Investors S... | reinvestment | 13.3700 | +15.56% | -2.76% | |
PIMCO Funds - Global Investors S... | reinvestment | 11.3000 | +12.55% | -7.23% | |
PIMCO Funds - Global Investors S... | paying dividend | 10.7200 | +17.59% | +3.12% | |
PIMCO Capital Sec.Fd.M Ret.USD | paying dividend | 9.2300 | +17.54% | +3.03% | |
PIMCO Capital Sec.Fd.E EUR H | paying dividend | 9.0100 | +15.55% | -2.73% |
Результат
C начала года на сегодняшний день | +7.42% | ||
---|---|---|---|
6 месяцев | +5.78% | ||
1 год | +16.05% | ||
3 года | +1.53% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +5.84% | ||
Год | |||
2023 | +7.16% | ||
2022 | -12.02% | ||
2021 | +4.51% |
Дивиденды
27.09.2024 | 0.12 SGD |
27.06.2024 | 0.13 SGD |
27.03.2024 | 0.12 SGD |
28.12.2023 | 0.11 SGD |
28.09.2023 | 0.11 SGD |
29.06.2023 | 0.11 SGD |
30.03.2023 | 0.10 SGD |
29.12.2022 | 0.10 SGD |
29.09.2022 | 0.10 SGD |
29.06.2022 | 0.09 SGD |
30.03.2022 | 0.08 SGD |
29.12.2021 | 0.09 SGD |
29.09.2021 | 0.07 SGD |
29.06.2021 | 0.07 SGD |
30.03.2021 | 0.07 SGD |